Sustainable Information
Official Close | 58.94582 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 59.08 |
Last Volume | 5,000 |
Total Quantity | 27,464,000 |
Number Trades | 769 |
Day Low | 58.31 |
Day High | 59.08 |
Year Low | 57.51 |
Year High | 63.77 |
Gross yield to maturity | 4.35 |
Net yield to maturity | 4.04 |
Gross accrued interest | 0.56821 |
Net accrued interest | 0.49718 |
Modified Duration | 18.82 |
Reference price | 58.52 |
Reference price date | 28/06/2024 |
Number Trades: 769
Total Quantity: 27,464,000
17:35:04 | 58.52 | -0.56% |
17:35:04 | 58.52 | -0.56% |
17:35:04 | 58.52 | -0.56% |
Instrument Info
Isin Code | IT0005425233 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,375,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/10/27 |
Denomination | Btp Tf 1,7% St51 Eur |
Instrument ID | 874896 |
Interest Commencement Date | 20/09/01 |
First Coupon Date | 20/09/01 |
Expiry Date | 51/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.85 |
Annual Coupon Rate |
Payout Description |